Top 6 investeringsforeninger med DUST / Dustin Group AB (publ) (OM)

Dustin Group AB (publ)

SE ˙ OM ˙ SE0006625471

1,60 SEK ↓ -0,01 (-0,87%)

2025-09-15
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Top 6 investeringsforeninger med SE:DUST / Dustin Group AB (publ)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SE:DUST / Dustin Group AB (publ). Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				8.145.810	0,00	2.908	2,90
2025-03-26	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				10.726	-84,17	4	-93,75
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1.029.474	-3,29	365	-1,09
2025-03-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				517.580	-30,01	179	-66,10
2025-08-29	NP	JAJDX - International Small Company Trust NAV				59.748	200,00	15	100,00
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				18.729	-75,27	7	-81,25

Other Listings

GB:DUSTs
US:DUSXF
GB:0R5W	87,20 SEK
DE:9DG	0,09 €

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